Fund comparison · from official SEC filings

HAWX vs IDV: how much do they overlap?

iShares Currency Hedged MSCI ACWI ex U.S. ETF and iShares International Select Dividend ETF
Holdings overlap
0%
of assets, by weight
Shared positions
15
of 28 / 117 holdings
HAWX expense ratio
0.35%
net, per year
IDV expense ratio
0.49%
net, per year
Shared holdings
Company
HAWX
IDV
?
EURO
0.03%
0.88%
?
GREAT BRITISH POUND
0.02%
0.19%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.00%
0.06%
?
NORWEGIAN KRONE
0.00%
0.05%
?
KOREAN WON
0.02%
0.01%
?
Canadian Dollar
0.01%
0.02%
?
HONG KONG DOLLAR
-0.00%
0.01%
?
JAPANESE YEN
0.01%
0.00%
?
SWISS FRANC
0.01%
0.00%
?
SWEDISH KRONE
0.01%
0.01%
?
AUSTRALIAN DOLLAR
0.01%
0.00%
?
ISRAELI SHEKEL
0.00%
0.00%
?
SINGAPORE DOLLARS
0.00%
0.00%
?
NEW ZEALAND DOLLAR
0.00%
0.00%
?
DANISH KRONER
0.00%
0.00%
Only in HAWX
A
ACWXISHARES MSCI ACWI EX US ETF
101.81%
?
NEW TAIWAN DOLLAR
0.01%
?
SOUTH AFRICAN RAND
0.00%
?
BRAZIALIAN REAL
0.00%
?
MEXICAN NUEVO PESO
0.00%
?
CHILEAN PESO
0.00%
?
TURKISH LIRA
0.00%
?
THAILAND BAHT
0.00%
?
MALAYSIAN RINGITT
0.00%
?
CHINESE YUAN HONG KONG
0.00%
?
U S DOLLARS
-1.94%
?
INDIAN RUPEE
-0.00%
?
INDONESIAN RUPIAH
-0.00%
Only in IDV
T
TTETOTALENERGIES SE
4.82%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
3.59%
E
ESOCFENEL SPA
3.06%
E
EIPAFENI SPA
2.88%
R
RTPPFRIO TINTO PLC
2.76%
M
MBGAFMERCEDES-BENZ GROUP AG
2.31%
T
TEFOFTELEFONICA SA
2.29%
A
AKRBFAKER BP ASA
2.12%
R
REPYFREPSOL SA
1.87%
Z
ZFSVFZURICH INSURANCE GROUP AG
1.82%
F
FSUMFFORTESCUE LTD
1.78%
V
VLKPFVOLKSWAGEN AG-PREF
1.77%
O
OMVJFOMV AG
1.66%
F
FNCTFORANGE
1.65%
I
INGVFING GROEP NV
1.63%
N
NBNKFNORDEA BANK ABP
1.59%
I
IMBBFIMPERIAL BRANDS PLC
1.54%
R
RBSPFNATWEST GROUP PLC
1.44%
B
BNSBANK OF NOVA SCOTIA
1.42%
C
CRERFCARREFOUR SA
1.40%
G
GASNFNATURGY ENERGY GROUP SA
1.34%
B
BNCZFBANCO BPM SPA
1.30%
A
APAJFAPA GROUP
1.30%
B
BNDSFBANCO DE SABADELL SA
1.29%
K
KIMTFKIA CORP
1.29%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
HAWX vs IDV: 0% holdings overlap — Unwrap.Fund